FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
This Quarter Return
+18.45%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$1.81B
AUM Growth
+$1.81B
(+14%)
Cap. Flow
-$51.4M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
41.91%
Holding
395
New
40
Increased
106
Reduced
162
Closed
15
Top Buys
| 1 |
RTX Corp
RTX
|
$10.3M |
| 2 |
Centene
CNC
|
$5.42M |
| 3 |
NVIDIA
NVDA
|
$4.72M |
| 4 |
T-Mobile US
TMUS
|
$3.49M |
| 5 |
AvalonBay Communities
AVB
|
$3.26M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$9.69M |
| 2 |
Autodesk
ADSK
|
$7.47M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.83M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.21M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$5.91M |
Sector Composition
| 1 | Industrials | 23.12% |
| 2 | Technology | 13.72% |
| 3 | Healthcare | 8.29% |
| 4 | Financials | 7.68% |
| 5 | Consumer Discretionary | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.19M | 0.29% | 43,859 -2,590 | -6% | -$306K |
|
77
Abbott
ABT
$231B
| $4.91M | 0.27% | 53,712 -284 | -0.5% | -$26K |
|
78
3M
MMM
$82.8B
| $4.82M | 0.27% | 30,911 -925 | -3% | -$144K |
|
79
Exxon Mobil
XOM
$487B
| $4.77M | 0.26% | 106,638 -9,061 | -8% | -$405K |
|
80
LyondellBasell Industries
LYB
$18.1B
| $4.4M | 0.24% | 66,984 -3,688 | -5% | -$242K |
|
81
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.38M | 0.24% | 24,608 -3,901 | -14% | -$694K |
|
82
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.35M | 0.24% | 81,230 -17,364 | -18% | -$931K |
|
83
Lowe's Companies
LOW
$145B
| $4.34M | 0.24% | 32,139 +419 | +1% | +$56.6K |
|
84
DuPont de Nemours
DD
$32.2B
| $4.33M | 0.24% | 81,406 -3,522 | -4% | -$187K |
|
85
Citizens Financial Group
CFG
$22.6B
| $4.19M | 0.23% | 165,866 -11,899 | -7% | -$300K |
|
86
Marathon Petroleum
MPC
$54.6B
| $4.13M | 0.23% | 110,391 -22,929 | -17% | -$857K |
|
87
Manulife Financial
MFC
$52.2B
| $4.1M | 0.23% | 301,301 -3,260 | -1% | -$44.4K |
|
88
Eli Lilly
LLY
$657B
| $3.96M | 0.22% | 24,121 -694 | -3% | -$114K |
|
89
AbbVie
ABBV
$372B
| $3.89M | 0.22% | 39,660 +384 | +1% | +$37.7K |
|
90
Chevron
CVX
$324B
| $3.81M | 0.21% | 42,675 -1,941 | -4% | -$173K |
|
91
Applied Materials
AMAT
$128B
| $3.74M | 0.21% | 61,831 +53,127 | +610% | +$3.21M |
|
92
American Electric Power
AEP
$59.4B
| $3.73M | 0.21% | 46,779 +38,420 | +460% | +$3.06M |
|
93
Ally Financial
ALLY
$12.6B
| $3.69M | 0.2% | 186,201 -10,115 | -5% | -$201K |
|
|
94
Autodesk
ADSK
$67.3B
| $3.66M | 0.2% | 15,288 -31,214 | -67% | -$7.47M |
|
95
BP
BP
$90.8B
| $3.6M | 0.2% | 154,229 -17,830 | -10% | -$416K |
|
96
Vanguard Total Stock Market ETF
VTI
$526B
| $3.6M | 0.2% | 22,968 +802 | +4% | +$126K |
|
|
97
T-Mobile US
TMUS
$284B
| $3.49M | 0.19% | +33,500 | New | +$3.49M |
|
98
EOG Resources
EOG
$68.2B
| $3.44M | 0.19% | 67,802 -2,390 | -3% | -$121K |
|
99
Boeing
BA
$177B
| $3.37M | 0.19% | 18,387 -6,703 | -27% | -$1.23M |
|
|
100
AvalonBay Communities
AVB
$27.9B
| $3.26M | 0.18% | +21,096 | New | +$3.26M |
|